Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
66.00
66.00
66.00
66.00
66.00
Equity - Authorised
100.00
67.00
67.00
67.00
67.00
Equity - Issued
66.00
66.00
66.00
66.00
66.00
Equity Paid Up
66.00
66.00
66.00
66.00
66.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
67.10
59.98
55.02
54.14
47.36
Securities Premium
27.00
27.00
27.00
27.00
27.00
Capital Reserves
80.88
80.88
80.88
0.00
0.00
Profit & Loss Account Balance
-40.79
-47.90
-52.87
27.14
20.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
67.10
59.98
55.02
54.14
47.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.10
125.98
121.02
120.14
113.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8.75
17.08
20.25
18.46
12.89
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
8.75
17.08
20.25
8.97
0.00
Term Loans - Institutions
0.00
0.00
0.00
9.49
12.26
Other Secured
0.00
0.00
0.00
0.00
0.63
Unsecured Loans
32.15
13.34
28.51
17.82
21.52
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.32
5.15
9.05
3.59
0.72
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
31.83
8.19
19.45
2.82
17.59
Other Unsecured Loan
0.00
0.00
0.00
11.40
3.21
Deferred Tax Assets / Liabilities
-0.50
-0.47
-0.43
-0.34
0.00
Deferred Tax Assets
0.50
0.47
0.43
0.34
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.59
2.75
0.00
0.00
0.00
Long Term Trade Payables
4.93
11.61
0.00
0.00
0.00
Long Term Provisions
0.91
0.75
1.62
0.72
4.67
Total Non-Current Liabilities
54.84
45.05
49.94
36.66
39.09
Trade Payables
33.77
127.93
108.00
75.99
76.40
Sundry Creditors
33.77
127.93
108.00
75.99
76.40
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
27.54
12.33
23.53
32.12
22.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.26
3.44
10.70
9.40
4.58
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.44
Other Liabilities
13.28
8.89
12.82
22.72
17.58
Short Term Borrowings
75.98
80.85
85.58
69.47
40.98
Secured ST Loans repayable on Demands
75.98
80.85
85.58
69.47
40.98
Working Capital Loans- Sec
46.18
50.90
56.78
69.47
40.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-46.18
-50.90
-56.78
-69.47
-40.98
Short Term Provisions
2.31
5.17
3.27
2.91
0.35
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.75
0.91
0.23
0.15
0.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.56
4.25
3.03
2.76
0.21
Total Current Liabilities
139.60
226.28
220.37
180.48
140.33
Total Liabilities
327.53
397.31
391.33
337.28
292.78
Gross Block
34.60
33.72
33.01
32.94
32.94
Less: Accumulated Depreciation
25.40
23.89
22.19
20.08
17.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.21
9.83
10.81
12.86
15.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.55
0.00
0.00
0.00
0.00
Long Term Investment
29.55
0.00
0.00
0.00
0.00
Quoted
29.55
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.38
7.23
8.53
3.56
5.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.13
17.06
19.35
16.43
21.01
Current Assets Loans & Advances
Currents Investments
0.41
0.00
0.00
0.00
0.00
Quoted
0.41
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
177.09
222.94
216.19
192.49
167.46
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
177.09
222.94
216.19
192.49
167.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.10
127.56
116.03
88.04
72.34
Debtors more than Six months
45.15
26.54
36.72
22.96
15.30
Debtors Others
25.95
101.02
79.30
65.08
57.05
Cash and Bank
9.55
11.44
15.93
16.66
7.31
Cash in hand
3.23
0.89
4.63
2.34
0.71
Balances at Bank
6.32
10.55
11.30
14.32
6.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.84
3.70
6.82
7.08
10.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.19
0.22
0.42
0.17
0.07
Other current_assets
0.65
3.49
6.40
6.90
10.47
Short Term Loans and Advances
22.41
14.61
17.02
16.59
14.12
Advances recoverable in cash or in kind
4.67
0.12
0.08
1.95
2.90
Advance income tax and TDS
0.00
0.00
0.00
14.64
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
17.74
14.50
16.93
0.00
11.21
Total Current Assets
281.40
380.25
371.98
320.86
271.77
Net Current Assets (Including Current Investments)
141.80
153.98
151.61
140.37
131.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
327.53
397.31
391.33
337.28
292.78
Contingent Liabilities
57.36
105.26
79.46
55.18
45.20
Total Debt
123.85
118.92
146.04
124.85
92.10
Book Value
20.17
19.09
18.34
18.20
17.18
Adjusted Book Value
20.17
19.09
18.34
18.20
17.18